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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,813,110.00 | $5,218,474.00 | $4,628,905.00 | $5,468,633.00 | $6,671,884.00 | $7,299,224.00 | $5,045,184.00 | $9,033,320.00 | $9,900,890.00 | $10,129,157.00 | $3,089,866.00 | $3,380,512.00 | $16,187,085.00 | $17,917,425.00 | $14,582,676.00 | $3,244,503.00 | $2,738,338.00 | $2,449,270.00 | $2,536,576.00 | $3,025,623.00 | $6,428,499.00 | $3,639,161.00 | $5,340,928.00 | $4,682,958.00 | $4,767,810.00 | $5,328,037.00 | $4,804,012.00 | $8,769,450.00 | $8,071,854.00 | $12,092,474.00 | $12,479,468.00 | $13,418,478.00 | $13,937,215.00 | $16,448,852.00 | $15,829,688.00 | $16,756,630.00 | $15,203,558.00 | $14,818,535.00 | $12,640,482.00 | $12,678,182.00 | $10,764,506.00 | $13,172,411.00 | $11,110,007.00 | $10,880,206.00 | $10,842,311.00 | $10,221,666.00 | $10,037,983.00 | $11,721,762.00 | $10,150,742.00 | $5,975,785.00 | $3,570,725.00 | $4,567,347.00 | $2,940,967.00 | $1,051,141.00 |
| Accounts Receivable Net Current | $2,184,635.00 | $2,366,663.00 | $2,400,996.00 | $1,898,080.00 | $1,666,056.00 | $2,318,183.00 | $1,936,191.00 | $2,325,136.00 | $2,115,256.00 | $1,362,963.00 | $1,369,320.00 | $816,708.00 | $794,162.00 | $650,408.00 | $268,733.00 | $639,377.00 | $968,382.00 | $854,792.00 | $1,126,335.00 | $904,696.00 | $846,419.00 | $1,006,810.00 | $1,177,082.00 | $843,068.00 | $829,824.00 | $913,043.00 | $738,957.00 | $704,620.00 | $764,641.00 | $794,076.00 | $693,533.00 | $470,469.00 | $644,868.00 | $939,904.00 | $1,017,795.00 | $1,152,467.00 | $2,142,356.00 | $2,521,022.00 | $2,342,569.00 | $2,885,515.00 | $2,449,048.00 | $2,443,874.00 | $2,526,807.00 | $1,885,757.00 | $1,736,169.00 | $1,786,596.00 | $2,136,706.00 | $1,844,350.00 | $1,903,862.00 | -- | -- | -- | $1,800,659.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,375,843.00 | $12,787,859.00 | $14,392,504.00 | $15,131,586.00 | $16,606,522.00 | $16,249,244.00 | $14,675,007.00 | $19,767,634.00 | $22,668,200.00 | $21,457,849.00 | $20,239,765.00 | $20,085,489.00 | $21,529,736.00 | $21,260,258.00 | $22,265,064.00 | $23,000,670.00 | $22,879,704.00 | $24,214,024.00 | $24,030,320.00 | $24,394,201.00 | $24,212,935.00 | $24,459,265.00 | $23,904,264.00 | $23,054,755.00 | $23,030,944.00 | $23,433,328.00 | $22,939,864.00 | $23,899,390.00 | $23,290,636.00 | $22,555,638.00 | $22,704,485.00 | $23,440,862.00 | $24,122,912.00 | $24,779,964.00 | $24,423,014.00 | $25,399,906.00 | $24,686,942.00 | $25,048,088.00 | $22,402,813.00 | $22,760,211.00 | $20,796,937.00 | $22,848,681.00 | $20,964,273.00 | $20,183,745.00 | $20,138,482.00 | $19,495,831.00 | $19,438,065.00 | $21,174,433.00 | $19,924,531.00 | -- | -- | -- | $18,576,393.00 | -- |
| Property Plant and Equipement | $18,307,193.00 | $15,447,788.00 | $17,951,681.00 | $15,385,850.00 | $14,915,002.00 | $14,922,439.00 | $15,917,282.00 | $10,295,462.00 | $8,040,695.00 | $7,557,938.00 | $8,830,178.00 | $8,006,361.00 | $7,477,140.00 | $7,921,372.00 | $7,994,690.00 | $8,022,320.00 | $9,514,398.00 | $11,022,521.00 | $11,302,221.00 | $11,372,250.00 | $11,184,867.00 | $11,014,864.00 | $10,829,154.00 | $11,115,961.00 | $10,648,262.00 | $10,897,798.00 | $10,895,636.00 | $10,950,636.00 | $10,928,482.00 | $11,472,908.00 | $11,676,247.00 | $11,827,080.00 | $12,223,361.00 | $13,781,345.00 | $16,116,574.00 | $16,635,689.00 | $18,067,351.00 | $19,201,463.00 | $18,093,832.00 | $18,261,364.00 | $18,521,626.00 | $16,151,595.00 | $16,458,964.00 | $15,729,620.00 | $14,634,371.00 | $15,938,684.00 | $14,518,466.00 | $13,099,262.00 | $12,633,375.00 | -- | -- | -- | $9,014,916.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $106,067.00 | $112,400.00 | $119,031.00 | $549,053.00 | $120,445.00 | $139,525.00 | $1,094,579.00 | $666,461.00 | $687,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391,290.00 | $377,384.00 | $377,255.00 | $378,293.00 | $376,982.00 | $365,904.00 | $365,824.00 | $367,407.00 | $363,722.00 | $361,606.00 | $361,453.00 | $361,166.00 | $361,802.00 | -- | -- | -- | $355,959.00 | -- |
| Total Assets | $38,047,334.00 | $36,386,990.00 | $40,363,662.00 | $38,536,454.00 | $39,121,926.00 | $38,727,133.00 | $37,861,479.00 | $35,624,483.00 | $35,123,368.00 | $33,346,044.00 | $33,455,695.00 | $32,620,932.00 | $32,147,711.00 | $32,394,126.00 | $33,971,378.00 | $34,309,811.00 | $35,724,295.00 | $37,646,064.00 | $37,831,277.00 | $38,268,951.00 | $37,968,911.00 | $38,113,686.00 | $37,380,839.00 | $36,845,326.00 | $36,303,600.00 | $37,036,512.00 | $36,551,803.00 | $37,569,065.00 | $36,948,544.00 | $36,784,260.00 | $36,537,608.00 | $37,126,286.00 | $38,187,899.00 | $39,636,464.00 | $41,604,579.00 | $43,077,529.00 | $44,170,994.00 | $45,148,627.00 | $41,408,812.00 | $42,152,415.00 | $40,460,942.00 | $40,128,872.00 | $38,540,014.00 | $37,026,233.00 | $35,883,269.00 | $36,519,771.00 | $35,029,835.00 | $35,311,846.00 | $33,593,399.00 | -- | -- | -- | $28,585,075.00 | -- |
| Accounts Payable | $1,182,001.00 | $537,796.00 | $1,452,918.00 | $308,724.00 | $325,231.00 | $399,735.00 | $346,344.00 | $689,963.00 | $234,268.00 | $261,114.00 | $152,178.00 | $126,445.00 | $248,054.00 | $140,499.00 | $130,422.00 | $152,377.00 | $156,768.00 | $213,144.00 | $174,739.00 | $168,032.00 | $318,387.00 | $162,936.00 | $318,386.00 | $389,207.00 | $235,007.00 | $241,332.00 | $111,570.00 | $253,850.00 | $161,749.00 | $285,386.00 | $242,944.00 | $224,858.00 | $225,648.00 | $299,185.00 | $413,461.00 | $211,391.00 | $819,010.00 | $1,727,595.00 | $481,539.00 | $247,756.00 | $367,622.00 | $366,547.00 | $523,094.00 | $205,109.00 | $519,654.00 | $337,392.00 | $392,696.00 | $483,979.00 | $276,017.00 | -- | -- | -- | $177,628.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,693,485.00 | $5,637,386.00 | $8,031,903.00 | $6,792,449.00 | $6,309,528.00 | $6,341,771.00 | $5,969,323.00 | $4,877,917.00 | $3,639,059.00 | $3,547,214.00 | $3,312,364.00 | $3,120,320.00 | $2,762,399.00 | $2,857,095.00 | $3,697,299.00 | $3,324,523.00 | $3,597,051.00 | $4,376,638.00 | $4,381,976.00 | $4,398,794.00 | $4,385,498.00 | $4,283,432.00 | $4,418,051.00 | $4,465,668.00 | $4,181,582.00 | $4,821,697.00 | $4,635,822.00 | $4,790,731.00 | $4,687,442.00 | $4,790,195.00 | $4,639,950.00 | $4,568,893.00 | $4,963,311.00 | $5,545,343.00 | $6,431,687.00 | $6,322,887.00 | $7,428,767.00 | $8,991,056.00 | $7,313,864.00 | $6,910,466.00 | $7,134,111.00 | $7,709,839.00 | $7,630,321.00 | $6,612,811.00 | $6,699,537.00 | $6,649,150.00 | $6,309,504.00 | $6,088,758.00 | $5,705,119.00 | -- | -- | -- | $4,323,117.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | -- | -- | -- | $65,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $32,949,074.00 | $32,212,066.00 | $33,792,440.00 | $33,167,536.00 | $34,241,077.00 | $33,828,418.00 | $33,370,308.00 | $32,339,056.00 | $33,074,719.00 | $31,389,240.00 | $31,683,301.00 | $31,040,582.00 | $30,920,837.00 | $31,069,956.00 | $31,807,004.00 | $32,518,213.00 | $33,660,169.00 | $34,802,351.00 | $34,981,889.00 | $35,355,997.00 | $35,023,662.00 | $35,264,503.00 | $34,363,250.00 | $33,768,057.00 | $33,497,463.00 | $33,577,367.00 | $33,273,889.00 | $34,128,211.00 | $33,600,718.00 | $33,324,331.00 | $33,211,313.00 | $33,854,514.00 | $34,475,369.00 | $35,331,487.00 | $36,409,492.00 | $37,963,687.00 | $37,946,212.00 | $37,337,478.00 | $35,229,550.00 | $36,337,995.00 | $34,363,292.00 | $33,437,319.00 | $31,791,907.00 | $31,141,876.00 | $29,898,866.00 | $30,562,895.00 | $29,411,165.00 | $29,908,362.00 | $28,563,474.00 | -- | -- | -- | $24,895,712.00 | -- |
| Total Stockholders' Equity | $31,159,895.00 | $30,548,907.00 | $32,153,921.00 | $31,562,017.00 | $32,648,587.00 | $32,235,928.00 | $31,777,818.00 | $30,746,566.00 | $31,484,309.00 | $29,798,830.00 | $30,143,331.00 | $29,500,612.00 | $29,385,312.00 | $29,537,031.00 | $30,274,079.00 | $30,985,288.00 | $32,127,244.00 | $33,269,426.00 | $33,449,301.00 | $33,870,157.00 | $33,583,413.00 | $33,830,253.00 | $32,962,788.00 | $32,379,658.00 | $32,122,018.00 | -- | -- | -- | $32,261,102.00 | -- | -- | -- | $33,224,588.00 | -- | -- | -- | $36,742,227.00 | -- | -- | -- | $33,326,831.00 | -- | -- | -- | $29,183,732.00 | -- | -- | -- | $27,888,280.00 | -- | -- | -- | $24,261,958.00 | -- |
| Controlling Interest in Subsidiaries | $193,954.00 | $200,697.00 | $177,838.00 | $181,988.00 | $163,811.00 | $149,434.00 | $114,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,047,334.00 | $36,386,990.00 | $40,363,662.00 | $38,536,454.00 | $39,121,926.00 | $38,727,133.00 | $37,861,479.00 | $35,624,483.00 | $35,123,368.00 | $33,346,044.00 | $33,455,695.00 | $32,620,932.00 | $32,147,711.00 | $32,394,126.00 | $33,971,378.00 | $34,309,811.00 | $35,724,295.00 | $37,646,064.00 | $37,831,277.00 | $38,268,951.00 | $37,968,911.00 | $38,113,686.00 | $37,380,839.00 | $36,845,326.00 | $36,303,600.00 | $37,036,512.00 | $36,551,803.00 | $37,569,065.00 | $36,948,544.00 | $36,784,260.00 | $36,537,608.00 | $37,126,286.00 | $38,187,899.00 | $39,636,464.00 | $41,604,579.00 | $43,077,529.00 | $44,170,994.00 | $45,148,627.00 | $41,408,812.00 | $42,152,415.00 | $40,460,942.00 | $40,128,872.00 | $38,540,014.00 | $37,026,233.00 | $35,883,269.00 | $36,519,771.00 | $35,029,835.00 | $35,311,846.00 | $33,593,399.00 | -- | -- | -- | $28,585,075.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $3,099,641.00 | $16,170,884.00 | $3,618,419.00 | $8,158,666.00 | $3,945,758.00 | $9,116,426.00 | $6,370,736.00 | $3,171,775.00 | $4,082,098.00 | $1,196,937.00 | $600,631.00 | $1,278,483.00 | $6,628,289.00 | $4,804,349.00 | $1,927,318.00 | $1,600,239.00 | $8,327,498.00 | $6,529,525.00 | $2,637,123.00 | $1,725,143.00 | $6,309,590.00 | $1,589,003.00 | $1,630,516.00 | $1,581,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,603,639.00 | $366,790.00 | $830,931.00 | $442,100.00 | $1,418,477.00 | $1,088,282.00 | $770,839.00 | $396,275.00 | $1,410,293.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,386,615.00 | $1,249,627.00 | $6,370,156.00 | $1,257,299.00 | $3,181,272.00 | $1,461,278.00 | $6,827,906.00 | $1,270,790.00 | $1,815,102.00 | $1,509,233.00 | $6,870,641.00 | $5,088,388.00 | $1,408,012.00 | $2,068,697.00 | $11,917,416.00 | $3,711,306.00 | $2,362,935.00 | $2,853,729.00 | $12,461,694.00 | $2,409,302.00 | $5,721,656.00 | $2,807,944.00 | $11,239,428.00 | $7,019,625.00 | $2,067,889.00 | $2,274,233.00 | $9,493,080.00 | $5,450,198.00 | $1,871,353.00 | $1,812,994.00 | $6,961,852.00 | $4,432,068.00 | $2,824,656.00 | $1,339,472.00 | $6,994,660.00 | -- |
| Loss from Operations | $939,878.00 | $-1,271,466.00 | $998,765.00 | $332,911.00 | $-46,351.00 | $6,429,825.00 | $6,286,258.00 | $2,621,899.00 | $2,202,630.00 | $640,884.00 | $900,216.00 | $544,215.00 | $-3,155,775.00 | $-943,168.00 | $-1,640,279.00 | $-1,293,678.00 | $-1,005,456.00 | $617,884.00 | $891,314.00 | $350,612.00 | $1,957,342.00 | $2,090,955.00 | $1,180,994.00 | $263,865.00 | $-518,316.00 | $205,870.00 | $-184,586.00 | $72,243.00 | $-579,503.00 | $61,534.00 | $-1,037,891.00 | $-1,021,631.00 | $-3,466,430.00 | $-1,682,528.00 | $-334,521.00 | $-165,567.00 | $8,706,118.00 | $8,188,561.00 | $5,273,055.00 | $2,668,208.00 | $7,573,245.00 | $2,017,964.00 | $3,024,114.00 | $1,572,151.00 | $5,641,301.00 | $1,462,534.00 | $1,193,327.00 | $1,701,240.00 | $6,001,113.00 | $4,922,558.00 | $2,001,947.00 | $1,279,751.00 | $6,834,681.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $537,185.00 | $5,045,644.00 | $4,557,388.00 | $3,158,895.00 | $2,054,067.00 | $1,196,406.00 | $1,756,234.00 | $1,020,435.00 | $-2,490,548.00 | $-2,254,322.00 | $-1,386,291.00 | $-1,308,067.00 | $-489,838.00 | $910,180.00 | $1,154,381.00 | $491,170.00 | $2,701,572.00 | $979,754.00 | $1,534,174.00 | $354,264.00 | $103,105.00 | $856,733.00 | $485,181.00 | $597,573.00 | $-257,111.00 | $-635,001.00 | $185,524.00 | $-954,938.00 | $-3,357,877.00 | $-1,947,674.00 | $-242,254.00 | $-162,834.00 | $8,880,116.00 | $2,855,450.00 | $5,468,854.00 | $2,652,650.00 | $7,965,529.00 | $6,892,854.00 | $3,132,118.00 | $1,626,515.00 | $6,205,666.00 | $1,482,467.00 | $3,388,762.00 | $1,781,591.00 | $7,094,901.00 | $2,349,040.00 | $2,263,576.00 | $1,318,201.00 | $7,116,548.00 | -- |
| Earnings Per Share Basic | $4.75 | $-0.36 | $9.77 | $5.76 | $2.64 | $25.62 | $6.60 | $16.08 | $10.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 155,151 | 155,915 | 155,908 | 156,089 | 156,157 | 156,163 | 156,165 | 156,161 | 156,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- |
| Common Stock Shares Outstanding | -- | 155,696 | -- | -- | -- | 156,157 | -- | -- | -- | 156,173 | -- | -- | 156,595 | -- | -- | -- | 156,615 | -- | -- | -- | 157,233 | -- | -- | -- | 157,665 | -- | -- | -- | 157,904 | -- | -- | -- | 158,458 | -- | -- | -- | 158,672 | -- | -- | -- | 159,372 | -- | -- | -- | 160,788 | -- | -- | -- | 161,020 | -- | -- | -- | 161,279 | -- |
| Common Stock Value | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | $92,368.00 | -- | -- | -- | $92,368.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |